Know Your PMS · Monthly tearsheet
Omni Emperors
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_20269 months filedBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
-1.82%
Max drawdown
-16.71%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
13.1% / -16.7%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 1.79% | 3.55% | -16.71% | 13.09% | 0.21% | 2.16% | -0.46% | -2.12% | – | – | – | – | -0.97% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.86% | -0.86% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 16.71% | 6 mo · open |
| Dec_2025 | Dec_2025 | Jan_2026 | 0.86% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
25.21%
Downside deviation
29.22%